ELLIS INVESTMENT PARTNERS, LLC – Verizon Communications Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$262,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 200 shares | -78K | $37.97 | 6.91K |
| Q2 2022 | share | Increase | +1.18% | 78 shares | 2K | $50.75 | 6.71K |
| Q1 2022 | share | Decrease | -79.13% | -25.16K shares | -1.31M | $50.94 | 6.63K |
| Q4 2021 | share | Increase | +0.35% | 111 shares | -59K | $52.25 | 31.80K |
| Q3 2021 | share | Decrease | -18.70% | -7.29K shares | -473K | $53.38 | 31.69K |
| Q2 2021 | share | Decrease | -9.37% | -4.02K shares | -317K | $54.76 | 38.98K |
| Q1 2021 | share | Decrease | -5.83% | -2.66K shares | -183K | $56.21 | 43.01K |
| Q4 2020 | share | Decrease | -1.55% | -719 shares | -76K | $56.19 | 45.67K |
| Q3 2020 | share | Decrease | -0.86% | -404 shares | 202K | $56.3 | 46.39K |
| Q2 2020 | share | Increase | +0.21% | 98 shares | 87K | $51.59 | 46.80K |
| Q1 2020 | share | Increase | +10.34% | 4.37K shares | -113K | $49.75 | 46.70K |
| Q4 2019 | share | Decrease | -0.11% | -46 shares | 48K | $56.26 | 42.32K |
| Q3 2019 | share | Increase | +6.36% | 2.53K shares | 279K | $54.74 | 42.37K |
| Q2 2019 | share | Decrease | -0.17% | -69 shares | -101K | $51.26 | 39.83K |
| Q1 2019 | share | Increase | +0.81% | 320 shares | 133K | $52.51 | 39.90K |
| Q4 2018 | share | Increase | 0.00% | 39.58K shares | 2.22M | $49.41 | 39.58K |